|
聯邦精選科技基金-近30日淨值 |
日期 | 淨值 |
05/17 |
32.68 |
05/16 |
32.43 |
05/15 |
32.00 |
05/14 |
32.02 |
05/13 |
31.47 |
05/10 |
31.78 |
05/09 |
32.20 |
05/08 |
32.42 |
05/07 |
32.13 |
05/06 |
31.97 |
|
日期 | 淨值 |
05/03 |
32.10 |
05/02 |
32.06 |
04/30 |
32.08 |
04/29 |
31.96 |
04/26 |
31.74 |
04/25 |
30.99 |
04/24 |
31.56 |
04/23 |
30.24 |
04/22 |
29.95 |
04/19 |
31.40 |
|
日期 | 淨值 |
04/18 |
32.79 |
04/17 |
32.56 |
04/16 |
31.89 |
04/15 |
32.79 |
04/12 |
33.61 |
04/11 |
33.08 |
04/10 |
33.17 |
04/09 |
33.49 |
04/08 |
33.68 |
04/03 |
33.50 |
|